Ruane Cunniff - Sequoia Fund Holdings – 2025 Q4
Explore the latest portfolio disclosure for Ruane Cunniff - Sequoia Fund, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Ruane Cunniff - Sequoia Fund maintains its largest exposure in Non-U.S. Assets, which represents approximately 35.14% of the portfolio. This sector forms the core of Ruane Cunniff - Sequoia Fund's investment stance during this reporting period.
Additional major allocations include Unclassified Sector (about 22.29%) and Technology (approximately 16.54%) , reflecting how Ruane Cunniff - Sequoia Fund diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Ruane Cunniff - Sequoia Fund's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| LBRDA | 340,216 | $48.28 | Reduced | -0.16% | 0.45% | $16.43M | 2025 Q4 |
| GLIBK | 181,122 | $37.21 | Increased | 55.14% | 0.19% | $6.74M | 2025 Q4 |
| FWONA | 42,201 | $89.38 | Reduced | -0.16% | 0.10% | $3.77M | 2025 Q4 |
| GLBAV | 68,043 | $36.87 | Reduced | -0.16% | 0.07% | $2.51M | 2025 Q4 |